Westwing Group SE (WEW.DE)

EUR 7.44

(0.54%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 210.5 Million 228.3 Million 277.4 Million 229 Million 165.4 Million 197.5 Million
Total Current Assets 136.4 Million 146 Million 190.1 Million 169 Million 113.9 Million 164.2 Million
Cash And Short Term Investments 81.5 Million 76 Million 97.3 Million 104.8 Million 71.8 Million 123 Million
Cash and Cash Equivalents 81.5 Million 76 Million 97.3 Million 104.8 Million 71.8 Million 123 Million
Short Term Investments - - - - - -
Net Receivables 15 Million 22.7 Million 35.6 Million 30.9 Million 16.3 Million 16 Million
Inventory 35.2 Million 45.2 Million 54.9 Million 30.2 Million 23.4 Million 22.6 Million
Other Current Assets 4.7 Million 2.1 Million 2.3 Million 3.1 Million 2.4 Million 2.6 Million
Total Non-Current Assets 74.1 Million 82.3 Million 87.4 Million 60 Million 51.5 Million 33.3 Million
Net PPE 44.6 Million 53.1 Million 55.5 Million 34.4 Million 35.5 Million 21.9 Million
Good Will And Intangible Assets 19.3 Million 23.2 Million 19 Million 14.1 Million 11.8 Million 8 Million
Good Will - - - - - -
Intangible Assets 19.3 Million 23.2 Million 19 Million 14.1 Million 11.8 Million 8 Million
Long-Term Investments 1.6 Million 2.3 Million 4.8 Million 4 Million 4.2 Million 2.9 Million
Tax Assets 8.6 Million 3.6 Million 8.2 Million 7.4 Million -4.2 Million 500 Thousand
Other Non Current Assets - 100 Thousand -100 Thousand 100 Thousand -47.3 Million -
Other Assets - - -100 Thousand - - -
Total Liabilities 135.5 Million 138.2 Million 158.1 Million 120.3 Million 91 Million 92.5 Million
Total Current Liabilities 91.7 Million 92.7 Million 104.2 Million 92.5 Million 64.4 Million 60.2 Million
Account Payables 16.6 Million 16.7 Million 41.8 Million 27.9 Million 17.1 Million 32 Million
Tax Payables 900 Thousand 1.7 Million 1 Million 5.4 Million - -
Short Term Debt 11.2 Million 9.7 Million 8.4 Million 5.9 Million 5.1 Million 2.3 Million
Deferred Revenue 19.3 Million 44.5 Million 34.5 Million 39.8 Million 23.2 Million 9.3 Million
Other Current Liabilities 44.6 Million 21.8 Million 19.5 Million 18.9 Million 19 Million 16.6 Million
Total Non Current Liabilities 43.8 Million 45.5 Million 53.9 Million 27.8 Million 26.6 Million 32.3 Million
Long-Term Debt 25.5 Million 35 Million 37.4 Million 23 Million 25.6 Million 30.7 Million
Deferred Revenue Non Current - - - -5.1 Million - -3.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.1 Million 8.2 Million 11.4 Million 4.8 Million 1 Million 1.6 Million
Other Liabilities - - - - - -
Total Equity 75 Million 90.1 Million 119.3 Million 108.7 Million 74.4 Million 105 Million
Stock Holders Equity 75 Million 90.1 Million 119.3 Million 111.5 Million 77.2 Million 107.7 Million
Common Stock 20.9 Million 20.9 Million 20.9 Million 20.8 Million 20.7 Million 20.7 Million
Retained Earnings -348.3 Million -335.9 Million -303.4 Million -312.7 Million -344.2 Million -305.2 Million
Accumulated other comprehensive income 43.1 Million 42.19 Million 38.5 Million 47.5 Million 403.2 Million -11.6 Million
Common Stock Equity 75 Million 90.1 Million 119.3 Million 111.5 Million 77.2 Million 107.7 Million
Capital Lease Obligation 25.5 Million 44.7 Million 45.8 Million 28.9 Million 30.7 Million 18.1 Million
Total Investments 1.6 Million 2.3 Million 4.8 Million 4 Million 4.2 Million 2.9 Million
Total Debt 36.7 Million 44.7 Million 45.8 Million 28.9 Million 30.7 Million 33 Million
Net Debt -44.8 Million -31.3 Million -51.5 Million -75.9 Million -41.1 Million -90 Million

Balance Sheet Charts